Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.1: Repo

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.1 Repo Yes 3564198651.06 Day 35 Yes 1711753027.37 <7 Days Treasuries 4694301073.39 No T+2 No No Funding
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo No 6136944319.74 Day 36 Yes 1141434482.90 <7 Days None 5994248443.02 Yes T+2 Yes Yes IntS-9683 Funding
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.1 Repo No 4806050952.95 Day 7 No 1898944394.77 31-90 Days None 6571846571.88 No T+0 Yes No Funding
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo Yes 1740390332.59 Day 56 Yes 1709212813.09 <7 Days Equities 4782941078.70 Yes T+0 Yes No Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.1 Repo Yes 4092379922.18 Day 49 No 143561848.45 31-90 Days Cash 4640138518.96 Yes T+1 Yes Yes IntS-6826 Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo No 4066518501.36 Day 44 No 1662131033.44 31-90 Days Cash 2703542329.04 No T+1 Yes Yes IntS-4911 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.1 Repo No 2672088146.20 68 - 74 Days No 1689214452.73 <7 Days None 3938566259.24 Yes T+1 Yes Yes IntS-5006 Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo Yes 7485498134.20 >4 Yr <= 5 Yr Yes 1654259902.87 31-90 Days None 1461937759.16 Yes T+1 No No Treasury
2025-09-09 Liberty National Bank O.S.1 Repo Yes 2752068974.89 Day 3 Yes 1288743664.52 7-30 Days Equities 3924390226.24 No T+2 Yes No IntS-5796 Funding
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo Yes 2552917878.36 Day 27 Yes 1060993701.16 31-90 Days Equities 3774796614.81 No T+1 Yes No IntS-2950 Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.1 Repo No 7767422403.27 Day 26 No 610025067.02 <7 Days Cash 4564772925.48 Yes T+2 Yes No Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo No 6322378848.06 Day 29 No 198227441.70 31-90 Days Equities 204155206.28 No T+2 Yes No IntS-1017 Trading
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo Yes 4824910536.14 Day 20 No 592837628.78 31-90 Days None 5339746979.50 Yes T+1 Yes No Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo Yes 1877364327.85 Day 25 Yes 792981638.67 7-30 Days Cash 94976752.18 No T+0 No No IntS-6390 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo No 2314733240.97 Day 44 No 1938646822.26 7-30 Days Equities 4533242769.81 Yes T+2 No Yes Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo No 3708513233.17 Day 8 No 1315823674.09 31-90 Days Agency MBS 4793680634.19 Yes T+2 No Yes Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo Yes 7948238288.18 271 - 364 Days No 1963807470.51 7-30 Days Cash 1750758428.22 Yes T+2 Yes Yes Funding
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo No 1343301733.16 Day 21 No 302310381.77 <7 Days Agency MBS 3129502198.25 No T+1 No No Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo Yes 4274728916.79 Day 50 Yes 1419538297.70 31-90 Days Equities 6750136026.44 Yes T+2 No Yes Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.1 Repo No 722668815.78 Day 23 Yes 1517466757.30 <7 Days Agency MBS 3469398185.02 Yes T+2 Yes No Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo Yes 4311204526.79 Day 1 Yes 1965173933.30 7-30 Days Cash 2568050453.09 Yes T+0 Yes No Trading
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo No 7724714785.87 Day 52 Yes 1809944195.00 <7 Days Other 6513939075.34 No T+2 No No Treasury
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo No 6284687896.72 Day 30 Yes 340427827.47 <7 Days None 4392086618.31 No T+2 Yes No Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.1 Repo No 7165312605.00 Day 9 No 1584920295.42 31-90 Days Equities 3298395952.93 Yes T+1 Yes No Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo Yes 299658202.21 Day 36 No 612851235.70 31-90 Days Agency MBS 4051386730.43 Yes T+2 No Yes Trading